CIK: 0001123778 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $13.74B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | Toronto-Dominion Bank | 21,626,700 | $909M | 6.6% | $42.03 * | $44.66 | +14.9% | Common Stock | 891160509 |
| CNI | Canadian National Railway Company | 10,832,519 | $837M | 6.1% | $77.30 | $47.98 | +62.4% | Common Stock | 136375102 |
| — | Brookfield Asset Mgt - A | 16,533,542 | $725M | 5.3% | $43.83 | $44.41 | — | Common Stock | 112585104 |
| ENB | Enbridge Inc | 24,835,872 | $715M | 5.2% | $28.79 * | $23.35 | +7.1% | Common Stock | 29250N105 |
| BNS | Bank of Nova Scotia | 15,815,085 | $639M | 4.6% | $40.38 * | $31.10 | +18.0% | Common Stock | 064149107 |
| — | Thomson Reuters Corp. | 8,573,300 | $578M | 4.2% | $67.36 | $49.69 | — | Common Stock | 884903709 |
| OTEX | Open Text Corporation | 16,589,013 | $574M | 4.2% | $34.57 * | $22.86 | +59.1% | Common Stock | 683715106 |
| MFC | Manulife Financial Corporation | 42,994,398 | $534M | 3.9% | $12.41 * | $15.76 | +10.3% | Common Stock | 56501R106 |
| RY | Royal Bank of Canada | 7,856,205 | $481M | 3.5% | $61.24 * | $62.40 | +18.9% | Common Stock | 780087102 |
| NTR | Nutrien Ltd | 13,153,414 | $445M | 3.2% | $33.80 * | $38.76 | -15.4% | Common Stock | 67077M108 |
| GIB | CGI Inc. | 8,207,280 | $439M | 3.2% | $53.53 * | $66.70 | +8.1% | Common Stock | 12532H104 |
| QSR | Restaurant Brands International Inc. | 9,802,519 | $391M | 2.8% | $39.84 * | $60.61 | -6.6% | Common Stock | 76131D103 |
| MSFT | Microsoft Corporation | 2,357,749 | $372M | 2.7% | $157.71 | $48.31 | +223.6% | Common Stock | 594918104 |
| STN | Stantec Inc | 12,653,843 | $320M | 2.3% | $25.29 | $23.82 | — | Common Stock | 85472N109 |
| CNQ | Canadian Natural Resources Limited | 19,341,516 | $258M | 1.9% | $13.34 * | $9.33 | -6.3% | Common Stock | 136385101 |
| PBA | Pembina Pipeline Corporation | 12,331,469 | $229M | 1.7% | $18.55 * | $19.01 | +23.7% | Common Stock | 706327103 |
| GIL | Gildan Activewear Inc. | 18,007,390 | $227M | 1.7% | $12.60 * | $25.78 | -15.2% | Common Stock | 375916103 |
| BDX | Becton Dickinson and Company | 856,514 | $197M | 1.4% | $229.77 * | $151.71 | +48.3% | Common Stock | 075887109 |
| UNH | UnitedHealth Group Incorporated | 784,290 | $196M | 1.4% | $249.38 | $165.06 | +51.3% | Common Stock | 91324P102 |
| SHOP | Shopify Inc. Class - A | 469,182 | $194M | 1.4% | $414.25 * | $45.08 | 0.0% | Common Stock | 82509L107 |
| ABT | Abbott Laboratories | 2,316,619 | $183M | 1.3% | $78.91 * | $38.23 | +97.0% | Common Stock | 002824100 |
| PEP | PepsiCo Inc. | 1,498,330 | $180M | 1.3% | $120.10 * | $63.56 | +77.4% | Common Stock | 713448108 |
| CAE | CAE Inc. | 13,870,253 | $173M | 1.3% | $12.50 * | $12.84 | +96.0% | Common Stock | 124765108 |
| JNJ | Johnson & Johnson | 1,305,027 | $171M | 1.2% | $131.13 * | $59.66 | +101.4% | Common Stock | 478160104 |
| JPM | JPMorgan Chase & Co. | 1,837,371 | $165M | 1.2% | $90.03 * | $39.75 | +160.7% | Common Stock | 46625H100 |
| VRSK | Verisk Analytics Inc - A | 1,181,864 | $165M | 1.2% | $139.38 * | $82.57 | +82.7% | Common Stock | 92345Y106 |
| FISV | Fiserv Inc. | 1,637,115 | $156M | 1.1% | $94.99 * | $54.17 | +105.0% | Common Stock | 337738108 |
| MA | Mastercard Inc - A | 630,182 | $152M | 1.1% | $241.56 * | $140.12 | +105.4% | Common Stock | 57636Q104 |
| DSGX | Descartes Systems Group Inc | 4,440,647 | $151M | 1.1% | $34.01 * | $14.03 | +196.3% | Common Stock | 249906108 |
| ORCL | Oracle Corporation | 3,124,906 | $151M | 1.1% | $48.33 | $31.43 | +51.1% | Common Stock | 68389X105 |
| GOOG | Alphabet Inc - C | 115,815 | $135M | 1.0% | $1162.80 * | $39.93 | +68.7% | Common Stock | 02079K107 |
| BRK/B | Berkshire Hathaway Inc - B | 716,503 | $131M | 1.0% | $182.83 * | $163.56 | +30.0% | Common Stock | 084670702 |
| GOOGL | Alphabet Inc - A | 108,061 | $126M | 0.9% | $1161.95 * | $44.00 | +52.9% | Common Stock | 02079K305 |
| CL | Colgate-Palmolive Company | 1,741,873 | $116M | 0.8% | $66.36 * | $46.80 | +31.5% | Common Stock | 194162103 |
| PG | Procter & Gamble Company | 1,014,630 | $112M | 0.8% | $110.00 * | $55.88 | +85.8% | Common Stock | 742718109 |
| IQV | IQVIA Holdings Inc | 915,494 | $98.75M | 0.7% | $107.86 * | $110.67 | +29.1% | Common Stock | 46266C105 |
| CMCSA | Comcast Corp - A | 2,776,195 | $95.44M | 0.7% | $34.38 * | $27.22 | +32.4% | Common Stock | 20030N101 |
| DEO | Diageo Plc ADR | 738,576 | $93.89M | 0.7% | $127.12 | $114.84 | — | ADR | 25243Q205 |
| BSX | Boston Scientific Corporation | 2,839,662 | $92.66M | 0.7% | $32.63 * | $39.64 | -1.5% | Common Stock | 101137107 |
| AMZN | Amazon.Com Inc | 43,290 | $84.4M | 0.6% | $1949.71 * | $96.62 | +0.2% | Common Stock | 023135106 |
| TJX | TJX Companies Inc. | 1,446,878 | $69.17M | 0.5% | $47.81 * | $41.43 | +28.7% | Common Stock | 872540109 |
| BABA | Alibaba Group Holding-SP ADR | 333,249 | $64.81M | 0.5% | $194.48 | $167.72 | — | ADR | 01609W102 |
| BKNG | Booking Holdings Inc | 47,101 | $63.37M | 0.5% | $1345.30 * | $1892.35 | -8.8% | Common Stock | 09857L108 |
| CPRT | Copart Inc | 911,516 | $62.46M | 0.5% | $68.52 * | $18.29 | +21.7% | Common Stock | 217204106 |
| MMM | 3M Company | 440,086 | $60.08M | 0.4% | $136.51 * | $83.58 | +26.8% | Common Stock | 88579Y101 |
| COST | Costco Wholesale Corporation | 205,468 | $58.59M | 0.4% | $285.13 * | $144.25 | +92.6% | Common Stock | 22160K105 |
| USB | US Bancorp | 1,684,738 | $58.04M | 0.4% | $34.45 * | $31.43 | +18.4% | Common Stock | 902973304 |
| MDLZ | Mondelez International Inc. | 1,090,464 | $54.61M | 0.4% | $50.08 * | $31.02 | +50.6% | Common Stock | 609207105 |
| EOG | EOG Resources Inc. | 1,321,837 | $47.48M | 0.3% | $35.92 * | $57.97 | -14.3% | Common Stock | 26875P101 |
| CB | Chubb Limited | 405,820 | $45.33M | 0.3% | $111.69 * | $135.46 | -3.7% | Common Stock | H1467J104 |
| BUD | Anheuser-Busch Inbev NV ADR | 1,012,056 | $44.65M | 0.3% | $44.12 | $94.95 | — | ADR | 03524A108 |
| CTSH | Cognizant Technology Solutions Corp | 923,517 | $42.91M | 0.3% | $46.47 * | $61.43 | -11.3% | Common Stock | 192446102 |
| TRP | TC Energy Corp. | 950,149 | $41.76M | 0.3% | $43.95 * | $34.39 | +8.5% | Common Stock | 87807B107 |
| — | Unilever NV NY | 763,367 | $37.24M | 0.3% | $48.79 | $53.41 | — | NY Reg Shrs | 904784709 |
| IBKR | Interactive Brokers Group Inc | 857,068 | $37M | 0.3% | $43.17 * | $11.95 | -2.4% | Common Stock | 45841N107 |
| NVS | Novartis AG ADR | 440,648 | $36.33M | 0.3% | $82.45 | $80.89 | — | ADR | 66987V109 |
| DLTR | Dollar Tree Inc | 485,068 | $35.64M | 0.3% | $73.47 * | $66.61 | +27.8% | Common Stock | 256746108 |
| SAP | SAP AG ADR | 321,244 | $35.5M | 0.3% | $110.50 | $92.45 | — | ADR | 803054204 |
| MTB | M&T Bank Corporation | 336,519 | $34.81M | 0.3% | $103.43 * | $83.40 | +45.3% | Common Stock | 55261F104 |
| WFC | Wells Fargo & Company | 1,200,516 | $34.45M | 0.3% | $28.70 * | $37.32 | -1.8% | Common Stock | 949746101 |
| RELX | Relx Plc ADR | 1,517,985 | $32.48M | 0.2% | $21.40 | $21.06 | — | ADR | 759530108 |
| XOM | Exxon Mobil Corporation | 827,056 | $31.4M | 0.2% | $37.97 * | $53.69 | -21.6% | Common Stock | 30231G102 |
| — | Berry Global Group Inc | 930,051 | $31.35M | 0.2% | $33.71 | $44.32 | — | Common Stock | 08579W103 |
| HDB | HDFC Bank Ltd ADR | 706,854 | $27.18M | 0.2% | $38.46 | $60.68 | — | ADR | 40415F101 |
| — | Nielsen Holdings Plc | 2,108,820 | $26.44M | 0.2% | $12.54 | $34.07 | — | Common Stock | G6518L108 |
| ADP | Automatic Data Processing Inc. | 181,645 | $24.83M | 0.2% | $136.68 * | $64.54 | +119.9% | Common Stock | 053015103 |
| OZK | Bank OZK | 1,473,815 | $24.61M | 0.2% | $16.70 * | $23.50 | -12.5% | Common Stock | 06417N103 |
| PFE | Pfizer Inc. | 742,207 | $24.23M | 0.2% | $32.64 * | $16.46 | +56.9% | Common Stock | 717081103 |
| TYL | Tyler Technologies Inc | 78,851 | $23.38M | 0.2% | $296.56 * | $199.11 | +55.6% | Common Stock | 902252105 |
| CVS | CVS Health Corporation | 366,249 | $21.73M | 0.2% | $59.33 * | $45.49 | +21.6% | Common Stock | 126650100 |
| CACC | Credit Acceptance Corp. | 78,179 | $19.99M | 0.1% | $255.68 * | $403.39 | 0.0% | Common Stock | 225310101 |
| — | Royal Dutch Shell Plc ADR - A | 535,733 | $18.69M | 0.1% | $34.89 | $50.26 | — | ADR | 780259206 |
| CVX | Chevron Corporation | 253,175 | $18.34M | 0.1% | $72.46 * | $67.65 | +12.4% | Common Stock | 166764100 |
| ZTS | Zoetis Inc. | 152,243 | $17.92M | 0.1% | $117.69 * | $48.71 | +157.3% | Common Stock | 98978V103 |
| SU | Suncor Energy Inc. | 1,122,493 | $17.71M | 0.1% | $15.78 * | $19.52 | +6.4% | Common Stock | 867224107 |
| KMB | Kimberly-Clark Corporation | 122,544 | $15.67M | 0.1% | $127.86 * | $63.06 | +77.8% | Common Stock | 494368103 |
| ABBV | Abbvie Inc | 201,121 | $15.32M | 0.1% | $76.19 * | $38.84 | +73.0% | Common Stock | 00287Y109 |
| BCE | BCE Inc. | 346,635 | $14.06M | 0.1% | $40.56 * | $24.34 | +23.7% | Common Stock | 05534B760 |
| LLY | Eli Lilly & Company | 96,881 | $13.44M | 0.1% | $138.72 * | $64.22 | +99.6% | Common Stock | 532457108 |
| NKE | NIKE Inc - B | 159,608 | $13.21M | 0.1% | $82.73 * | $41.11 | +108.9% | Common Stock | 654106103 |
| AFG | American Financial Group Inc/OH | 173,601 | $12.16M | 0.1% | $70.07 * | $54.54 | 0.0% | Common Stock | 025932104 |
| TSM | Taiwan Semiconductor Manufactng ADR | 250,519 | $11.97M | 0.1% | $47.79 | $43.40 | — | ADR | 874039100 |
| EMR | Emerson Electric Co. | 244,733 | $11.66M | 0.1% | $47.65 * | $40.02 | +44.3% | Common Stock | 291011104 |
| ZBH | Zimmer Biomet Holdings Inc | 107,865 | $10.9M | 0.1% | $101.07 * | $114.42 | +9.1% | Common Stock | 98956P102 |
| D | Dominion Energy | 143,586 | $10.37M | 0.1% | $72.19 * | $49.43 | +27.7% | Common Stock | 25746U109 |
| — | Walgreens Boots Alliance | 220,222 | $10.07M | 0.1% | $45.75 | $79.17 | — | Common Stock | 931427108 |
| KO | Coca-Cola Company | 214,611 | $9.496M | 0.1% | $44.25 | $30.23 | +48.8% | Common Stock | 191216100 |
| TU | TELUS Corp | 589,532 | $9.215M | 0.1% | $15.63 * | $17.54 | +5.6% | Common Stock | 87971M103 |
| SPY | SPDR S&P 500 ETF Trust | 35,412 | $9.127M | 0.1% | $257.74 | $224.04 | — | ETP | 78462F103 |
| BMO | Bank of Montreal | 181,372 | $9.055M | 0.1% | $49.93 * | $42.67 | +23.4% | Common Stock | 063671101 |
| SLF | Sun Life Financial Inc. | 282,283 | $8.978M | 0.1% | $31.80 * | $33.76 | +26.9% | Common Stock | 866796105 |
| MRK | Merck & Co. Inc. | 110,808 | $8.525M | 0.1% | $76.93 * | $34.08 | +91.0% | Common Stock | 58933Y105 |
| MET | MetLife Inc. | 271,566 | $8.301M | 0.1% | $30.57 * | $24.43 | +49.2% | Common Stock | 59156R108 |
| IFF | International Flavors & Fragrances | 80,956 | $8.263M | 0.1% | $102.07 * | $58.18 | +82.3% | Common Stock | 459506101 |
| MO | Altria Group Inc. | 206,650 | $7.991M | 0.1% | $38.67 * | $23.86 | +15.5% | Common Stock | 02209S103 |
| DUK | Duke Energy Corporation | 97,379 | $7.876M | 0.1% | $80.88 * | $52.72 | +37.9% | Common Stock | 26441C204 |
| PM | Philip Morris International Inc. | 105,146 | $7.671M | 0.1% | $72.96 * | $50.11 | +21.2% | Common Stock | 718172109 |
| MCD | McDonald's Corporation | 44,850 | $7.415M | 0.1% | $165.33 * | $97.81 | +75.7% | Common Stock | 580135101 |
| SNN | Smith & Nephew Plc ADR | 196,286 | $7.04M | 0.1% | $35.87 | $32.72 | — | ADR | 83175M205 |
| NVO | Novo Nordisk A/S Sponsored ADR | 109,371 | $6.584M | 0.0% | $60.20 | $64.85 | — | ADR | 670100205 |
| FMS | Fresenius Medical Care AG&Co KGAa ADR | 193,512 | $6.347M | 0.0% | $32.80 | $36.19 | — | ADR | 358029106 |
| ALL | Allstate Corporation | 64,596 | $5.925M | 0.0% | $91.72 * | $58.40 | +61.4% | Common Stock | 020002101 |
| — | Shaw Communications Inc - B | 361,450 | $5.797M | 0.0% | $16.04 | $20.43 | — | Common Stock | 82028K200 |
| ASML | ASML Holding NV-NY Reg Shs | 21,495 | $5.623M | 0.0% | $261.60 | $182.93 | — | NY Reg Shrs | N07059210 |
| — | Total SA ADR | 143,071 | $5.327M | 0.0% | $37.23 | $48.05 | — | ADR | 89151E109 |
| DVA | Davita Inc. | 64,393 | $4.897M | 0.0% | $76.05 * | $66.62 | +18.0% | Common Stock | 23918K108 |
| AAPL | Apple Inc. | 19,146 | $4.868M | 0.0% | $254.26 * | $28.21 | +151.9% | Common Stock | 037833100 |
| XEL | Xcel Energy Inc. | 79,017 | $4.764M | 0.0% | $60.29 * | $30.33 | +78.9% | Common Stock | 98389B100 |
| NGG | National Grid Plc ADR | 76,127 | $4.435M | 0.0% | $58.26 | $62.82 | — | ADR | 636274409 |
| — | 51job Inc | 68,971 | $4.234M | 0.0% | $61.39 | $73.56 | — | ADR | 316827104 |
| — | GlaxoSmithKline plc ADR | 111,401 | $4.22M | 0.0% | $37.88 | $44.78 | — | ADR | 37733W105 |
| V | Visa Inc - A | 25,493 | $4.107M | 0.0% | $161.10 * | $87.91 | +105.5% | Common Stock | 92826C839 |
| ALC | Alcon Inc. | 77,720 | $3.949M | 0.0% | $50.81 * | $57.55 | -1.5% | Common Stock | H01301128 |
| YUMC | Yum China Holdings Inc | 91,698 | $3.909M | 0.0% | $42.63 * | $44.50 | +0.2% | Common Stock | 98850P109 |
| RCI | Rogers Communications Inc - B | 89,194 | $3.68M | 0.0% | $41.26 * | $43.04 | +8.7% | Common Stock | 775109200 |
| VOD | Vodafone Group Plc-Sponsored ADR | 263,812 | $3.632M | 0.0% | $13.77 | $25.05 | — | ADR | 92857W308 |
| — | New Oriental Education & Technology Inc | 33,503 | $3.626M | 0.0% | $108.23 | $80.81 | — | ADR | 647581107 |
| BF/B | Brown-Forman Corp - B | 64,897 | $3.602M | 0.0% | $55.50 * | $37.02 | +56.2% | Common Stock | 115637209 |
| MDT | Medtronic Inc. Plc | 35,558 | $3.206M | 0.0% | $90.16 | $59.91 | +50.5% | Common Stock | G5960L103 |
| BAP | Credicorp Ltd ADR | 20,951 | $2.997M | 0.0% | $143.05 * | $176.26 | -8.1% | Common Stock | G2519Y108 |
| FMX | Fomento Econ.Mexicano SAB de CV ADR | 49,378 | $2.987M | 0.0% | $60.49 | $98.64 | — | ADR | 344419106 |
| TCOM | Trip.com Group Ltd - ADR | 126,253 | $2.96M | 0.0% | $23.44 | $32.83 | — | Common Stock | 89677Q107 |
| WMT | Wal-Mart Stores Inc. | 24,937 | $2.833M | 0.0% | $113.61 * | $23.67 | +49.4% | Common Stock | 931142103 |
| BBD | Banco Bradesco ADR | 695,074 | $2.822M | 0.0% | $4.06 | $8.93 | — | ADR | 059460303 |
| SNY | Sanofi ADR | 60,613 | $2.65M | 0.0% | $43.72 | $38.19 | — | ADR | 80105N105 |
| VZ | Verizon Communications Inc. | 47,001 | $2.525M | 0.0% | $53.72 * | $37.90 | +8.2% | Common Stock | 92343V104 |
| IMO | Imperial Oil Limited | 214,219 | $2.394M | 0.0% | $11.18 * | $29.05 | -39.2% | Common Stock | 453038408 |
| BF/A | Brown-Forman Corp - A | 46,082 | $2.367M | 0.0% | $51.36 * | $24.13 | +124.0% | Common Stock | 115637100 |
| HSBC | HSBC Holdings Sponsored ADR | 81,640 | $2.286M | 0.0% | $28.00 | $49.87 | — | ADR | 404280406 |
| ACN | Accenture Plc | 13,490 | $2.202M | 0.0% | $163.23 * | $126.93 | +39.5% | Common Stock | G1151C101 |
| CSCO | Cisco Systems Inc. | 48,389 | $1.902M | 0.0% | $39.31 * | $21.14 | +73.5% | Common Stock | 17275R102 |
| HIG | Hartford Financial Services Grp Inc. | 52,700 | $1.857M | 0.0% | $35.24 * | $23.71 | +92.7% | Common Stock | 416515104 |
| AFL | Aflac Incorporated | 52,626 | $1.801M | 0.0% | $34.22 * | $32.49 | +22.1% | Common Stock | 001055102 |
| — | Cooper Cos Inc/the | 6,520 | $1.797M | 0.0% | $275.61 | $174.91 | — | Common Stock | 216648402 |
| FTS | Fortis Inc. | 46,232 | $1.762M | 0.0% | $38.11 * | $24.89 | +31.5% | Common Stock | 349553107 |
| CIGI | Colliers International Group Inc | 36,305 | $1.717M | 0.0% | $47.29 * | $64.94 | +14.0% | Common Stock | 194693107 |
| IBM | International Business Machines Corp | 14,887 | $1.651M | 0.0% | $110.90 * | $102.75 | -4.4% | Common Stock | 459200101 |
| PEG | Public Service Enterprises Group | 35,641 | $1.6M | 0.0% | $44.89 | $30.45 | +45.0% | Common Stock | 744573106 |
| INTC | Intel Corporation | 25,477 | $1.378M | 0.0% | $54.09 * | $26.59 | +96.9% | Common Stock | 458140100 |
| BMY | Bristol-Myers Squibb Company | 24,641 | $1.373M | 0.0% | $55.72 * | $43.10 | +12.7% | Common Stock | 110122108 |
| ABEV | Ambev SA ADR | 595,967 | $1.37M | 0.0% | $2.30 | $5.08 | — | ADR | 02319V103 |
| — | Canadian Pacific Railway Limited | 5,919 | $1.291M | 0.0% | $218.11 | $184.99 | — | Common Stock | 13645T100 |
| — | Amcor PLC | 155,909 | $1.265M | 0.0% | $8.11 * | $8.38 | -10.6% | Common Stock | G0250X107 |
| DGX | Quest Diagnostics Incorporated | 15,657 | $1.257M | 0.0% | $80.28 * | $46.22 | +99.5% | Common Stock | 74834L100 |
| PH | Parker Hannifin Corporation | 9,112 | $1.182M | 0.0% | $129.72 * | $115.62 | +44.2% | Common Stock | 701094104 |
| DRTTF | Dirtt Environmental Solutions Ltd. | 1,162,610 | $1.159M | 0.0% | $1.00 * | $2.92 | -21.5% | Common Stock | 25490H106 |
| SLB | Schlumberger Limited | 81,121 | $1.094M | 0.0% | $13.49 * | $47.38 | -46.6% | Common Stock | 806857108 |
| CM | Canadian Imperial Bank of Commerce | 18,948 | $1.091M | 0.0% | $57.58 * | $27.75 | +1.7% | Common Stock | 136069101 |
| HD | Home Depot Inc. | 5,838 | $1.09M | 0.0% | $186.71 | $95.81 | +98.4% | Common Stock | 437076102 |
| HON | Honeywell International Inc. | 7,845 | $1.049M | 0.0% | $133.72 * | $93.62 | +45.9% | Common Stock | 438516106 |
| CLX | Clorox Company | 5,950 | $1.03M | 0.0% | $173.11 * | $90.84 | +52.7% | Common Stock | 189054109 |
| CAH | Cardinal Health Inc. | 20,950 | $1.004M | 0.0% | $47.92 * | $58.54 | -24.4% | Common Stock | 14149Y108 |
| SAN | Banco Santander SA ADR | 408,116 | $959K | 0.0% | $2.35 | $6.53 | — | ADR | 05964H105 |
| — | Unilever Plc ADR | 17,928 | $906K | 0.0% | $50.54 | $52.66 | — | ADR | 904767704 |
| TM | Toyota Motor Corp. Sponsored ADR | 7,165 | $859K | 0.0% | $119.89 | $116.25 | — | ADR | 892331307 |
| DIS | Walt Disney Company | 8,361 | $807K | 0.0% | $96.52 * | $96.60 | +27.9% | Common Stock | 254687106 |
| BK | Bank of New York Mellon Corp | 23,734 | $799K | 0.0% | $33.66 * | $30.13 | +17.4% | Common Stock | 064058100 |
| BEP | Brookfield Renewable Energy Partners | 18,766 | $780K | 0.0% | $41.56 | $39.45 | — | MLP | G16258108 |
| AMAT | Applied Materials Inc. | 16,000 | $733K | 0.0% | $45.81 * | $29.70 | +83.0% | Common Stock | 038222105 |
| ING | ING Groep N.V. ADR | 141,289 | $727K | 0.0% | $5.15 | $20.66 | — | ADR | 456837103 |
| ROST | Ross Stores Inc. | 8,247 | $717K | 0.0% | $86.94 * | $62.23 | +61.9% | Common Stock | 778296103 |
| BIP | Brookfield Infrastructure PA | 19,849 | $713K | 0.0% | $35.92 | $39.61 | — | Ltd Part | G16252101 |
| SYK | Stryker Corporation | 4,147 | $690K | 0.0% | $166.39 * | $118.73 | +54.4% | Common Stock | 863667101 |
| MKC | McCormick & Company Incorporated | 4,650 | $656K | 0.0% | $141.08 * | $28.83 | +139.2% | Common Stock | 579780206 |
| TFC | Truist Financial Corp | 21,118 | $651K | 0.0% | $30.83 * | $40.89 | -12.0% | Common Stock | 89832Q109 |
| BAC | Bank of America Corporation | 29,846 | $633K | 0.0% | $21.21 * | $23.69 | +9.4% | Common Stock | 060505104 |
| T | AT&T Inc. | 21,455 | $625K | 0.0% | $29.13 * | $15.53 | +17.0% | Common Stock | 00206R102 |
| META | Facebook Inc. | 3,604 | $601K | 0.0% | $166.76 * | $158.78 | +22.5% | Common Stock | 30303M102 |
| CCJ | Cameco Corporation | 76,935 | $579K | 0.0% | $7.53 * | $16.91 | -52.4% | Common Stock | 13321L108 |
| UNP | Union Pacific Corporation | 3,937 | $555K | 0.0% | $140.97 * | $139.87 | +3.7% | Common Stock | 907818108 |
| BRK/A | Berkshire Hathaway Inc - A | 2 | $544K | 0.0% | $272000.00 * | $276814.70 | +15.1% | Common Stock | 084670108 |
| APD | Air Products & Chemicals Inc. | 2,475 | $494K | 0.0% | $199.60 | $111.85 | +76.2% | Common Stock | 009158106 |
| MUFG | Mitsubishi UFJ Financial Group ADR | 134,500 | $492K | 0.0% | $3.66 | $6.11 | — | ADR | 606822104 |
| AMT | American Tower Corp. | 2,077 | $452K | 0.0% | $217.62 * | $147.22 | +34.0% | REIT | 03027X100 |
| SBUX | Starbucks Corporation | 6,751 | $443K | 0.0% | $65.62 * | $62.28 | +14.0% | Common Stock | 855244109 |
| — | Kellogg Company | 7,231 | $433K | 0.0% | $59.88 * | $50.04 | -0.9% | Common Stock | 487836108 |
| MRSH | Marsh & McLennan Companies Inc. | 4,900 | $423K | 0.0% | $86.33 * | $75.72 | +28.6% | Common Stock | 571748102 |
| KHC | Kraft Heinz Company | 16,130 | $399K | 0.0% | $24.74 * | $55.00 | -62.4% | Common Stock | 500754106 |
| IHG | Intercontinental Hotels-ADR | 9,396 | $396K | 0.0% | $42.15 | $60.88 | — | ADR | 45857P806 |
| DD | DuPont de Nemours Inc. | 11,593 | $395K | 0.0% | $34.07 * | $27.24 | -33.4% | Common Stock | 26614N102 |
| — | Discover Financial Services | 10,879 | $388K | 0.0% | $35.67 | $72.48 | — | Common Stock | 254709108 |
| TSN | Tyson Foods Inc - A | 6,500 | $376K | 0.0% | $57.85 * | $65.34 | -4.1% | Common Stock | 902494103 |
| DHR | Danaher Corporation | 2,685 | $371K | 0.0% | $138.18 * | $99.39 | +32.1% | Common Stock | 235851102 |
| — | United Technologies Corporation | 3,780 | $356K | 0.0% | $94.18 | $126.13 | — | Common Stock | 913017109 |
| BAX | Baxter International Inc. | 4,178 | $339K | 0.0% | $81.14 * | $40.52 | +89.4% | Common Stock | 071813109 |
| — | Royal Dutch Shell Plc ADR - B | 10,379 | $338K | 0.0% | $32.57 | $53.65 | — | ADR | 780259107 |
| FIS | Fidelity National Information Services Inc. | 2,750 | $334K | 0.0% | $121.45 | $117.12 | +5.1% | Common Stock | 31620M106 |
| BHP | BHP Billiton LTD-SPON ADR | 8,723 | $320K | 0.0% | $36.68 | $43.10 | — | ADR | 088606108 |
| LOW | Lowe's Companies Inc. | 3,700 | $318K | 0.0% | $85.95 * | $62.94 | +56.1% | Common Stock | 548661107 |
| DE | Deere & Company | 2,280 | $315K | 0.0% | $138.16 * | $143.09 | +1.8% | Common Stock | 244199105 |
| ROP | Roper Technologies Inc. | 1,000 | $311K | 0.0% | $311.00 * | $291.56 | +17.4% | Common Stock | 776696106 |
| BAH | Booz Allen Hamilton Holding Corp. | 4,500 | $308K | 0.0% | $68.44 * | $45.86 | +44.0% | Common Stock | 099502106 |
| CME | CME Group Inc. | 1,780 | $307K | 0.0% | $172.47 * | $138.09 | +15.6% | Common Stock | 12572Q105 |
| TXN | Texas Instruments Incorporated | 2,900 | $289K | 0.0% | $99.66 | $61.69 | +64.7% | Common Stock | 882508104 |
| PYPL | Paypal Holdings Inc | 3,000 | $287K | 0.0% | $95.67 * | $95.18 | +15.7% | Common Stock | 70450Y103 |
| TGT | Target Corporation | 3,065 | $284K | 0.0% | $92.66 * | $59.65 | +59.2% | Common Stock | 87612E106 |
| NDAQ | Nasdaq Inc. | 3,000 | $284K | 0.0% | $94.67 * | $25.70 | +26.7% | Common Stock | 631103108 |
| BTI | British American Tobacco ADR | 8,186 | $279K | 0.0% | $34.08 | $88.42 | — | ADR | 110448107 |
| EIX | Edison International | 5,000 | $273K | 0.0% | $54.60 * | $50.77 | +4.6% | Common Stock | 281020107 |
| BOH | Bank of Hawaii Corporation | 4,850 | $267K | 0.0% | $55.05 * | $57.90 | +8.1% | Common Stock | 062540109 |
| NSC | Norfolk Southern Corporation | 1,750 | $255K | 0.0% | $145.71 * | $161.51 | +1.3% | Common Stock | 655844108 |
| CTVA | Corteva Inc. | 9,253 | $217K | 0.0% | $23.45 * | $25.02 | +2.2% | Common Stock | 22052L104 |
| AME | AMETEK Inc | 3,011 | $216K | 0.0% | $71.74 * | $81.95 | +5.8% | Common Stock | 031100100 |
| — | General Electric Company | 26,081 | $207K | 0.0% | $7.94 | $23.26 | — | Common Stock | 369604103 |
| EW | Edwards Lifesciences Corporation | 1,102 | $207K | 0.0% | $187.84 * | $77.98 | -7.5% | Common Stock | 28176E108 |
| AQN | Algonquin Power & Utilities Corp. | 14,846 | $197K | 0.0% | $13.27 * | $7.20 | +49.4% | Common Stock | 015857105 |
| SVM | Silvercorp Metals Inc. | 31,500 | $102K | 0.0% | $3.24 * | $4.65 | -8.7% | Common Stock | 82835P103 |
| CVE | Cenovus Energy Inc. | 30,162 | $60,000 | 0.0% | $1.99 * | $21.39 | -70.8% | Common Stock | 15135U109 |
| — | Aurora Cannabis Inc | 10,895 | $9,000 | 0.0% | $0.83 | $0.83 | — | Common Stock | 05156X108 |
| — | Crescent Point Energy Corp. | 11,495 | $8,000 | 0.0% | $0.70 | $0.70 | — | Common Stock | 22576C101 |